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 |
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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,770 |
$5,820,789.64 |
5.25% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
505,579 |
$3,061,205.28 |
2.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,032 |
$3,004,229.51 |
2.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,331 |
$2,995,163.44 |
2.70% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
367,863 |
$2,649,380.75 |
2.39% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,292 |
$2,322,220.68 |
2.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,250 |
$2,083,257.25 |
1.88% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,185 |
$2,036,339.90 |
1.84% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
957 |
$1,961,607.07 |
1.77% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,359 |
$1,951,714.80 |
1.76% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,099 |
$1,907,988.31 |
1.72% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,687 |
$1,886,509.36 |
1.70% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,936 |
$1,850,583.28 |
1.67% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
18,043 |
$1,814,910.04 |
1.64% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,807 |
$1,808,396.94 |
1.63% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
120,145 |
$1,786,004.44 |
1.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,220 |
$1,740,209.63 |
1.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,479 |
$1,728,875.62 |
1.56% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,587 |
$1,613,652.07 |
1.46% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
659,586 |
$1,583,184.64 |
1.43% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,611 |
$1,585,226.54 |
1.43% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,838 |
$1,548,697.19 |
1.40% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,546 |
$1,502,368.82 |
1.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,079 |
$1,497,946.60 |
1.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,399 |
$1,493,321.52 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,582 |
$1,439,384.93 |
1.30% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,445,341 |
$1,441,665.46 |
1.30% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,193 |
$1,427,733.02 |
1.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,397 |
$1,410,210.52 |
1.27% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
658,493 |
$1,393,378.38 |
1.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,278 |
$1,395,694.52 |
1.26% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,065 |
$1,327,683.62 |
1.20% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,344,721 |
$1,318,160.67 |
1.19% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,600 |
$1,301,871.91 |
1.17% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,452 |
$1,272,175.17 |
1.15% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,904 |
$1,271,201.43 |
1.15% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
766,273 |
$1,276,813.99 |
1.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
470,125 |
$1,258,468.82 |
1.14% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
395,823 |
$1,262,960.56 |
1.14% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
321,844 |
$1,237,332.94 |
1.12% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,217,741.97 |
1.10% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
51,158 |
$1,206,820.31 |
1.09% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,506 |
$1,160,619.46 |
1.05% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,017 |
$1,167,184.42 |
1.05% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,846 |
$1,138,055.47 |
1.03% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,040,719.82 |
0.94% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
88,285 |
$1,035,377.38 |
0.93% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,607 |
$1,035,656.23 |
0.93% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,344 |
$971,819.28 |
0.88% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,964 |
$924,998.00 |
0.83% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,724 |
$878,162.39 |
0.79% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,504 |
$849,825.06 |
0.77% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,628 |
$855,522.55 |
0.77% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,600 |
$828,458.50 |
0.75% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
992 |
$821,745.13 |
0.74% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
174,085 |
$799,857.47 |
0.72% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,284,784 |
$783,442.74 |
0.71% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,742 |
$784,363.19 |
0.71% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,731 |
$789,845.36 |
0.71% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
737,166 |
$791,671.54 |
0.71% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,944 |
$719,390.48 |
0.65% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$717,021.78 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
616,068 |
$694,995.11 |
0.63% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
222,641 |
$676,583.20 |
0.61% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,829 |
$674,727.70 |
0.61% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,437 |
$670,352.47 |
0.60% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
270,042 |
$662,496.61 |
0.60% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,203,427 |
$648,121.29 |
0.58% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,245 |
$627,145.62 |
0.57% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,113 |
$607,245.41 |
0.55% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,800 |
$597,595.61 |
0.54% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,600 |
$582,394.24 |
0.53% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
704,007 |
$586,451.89 |
0.53% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
600,200 |
$563,722.45 |
0.51% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
82,000 |
$550,025.44 |
0.50% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
253,029 |
$536,379.74 |
0.48% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
673,366 |
$474,663.83 |
0.43% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
704,978 |
$471,336.30 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
229,818 |
$471,942.85 |
0.43% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,491 |
$446,900.36 |
0.40% |
| US Dollar |
$USD |
|
Other |
448,115 |
$448,114.99 |
0.40% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$418,190.23 |
0.38% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,017 |
$344,849.90 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,315 |
$348,589.72 |
0.31% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,524 |
$330,815.88 |
0.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,312 |
$336,708.82 |
0.30% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
208,504 |
$321,063.66 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$318,062.74 |
0.29% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,874 |
$309,378.72 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
104,007 |
$305,308.69 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,200 |
$302,935.85 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,920 |
$303,697.61 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$282,146.35 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
586,800 |
$282,457.66 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$278,022.14 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$261,504.89 |
0.24% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,848,653 |
$235,650.27 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,643 |
$232,014.40 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
54,074 |
$235,031.05 |
0.21% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,702 |
$194,077.35 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
521,966 |
$188,960.22 |
0.17% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,634 |
$177,055.04 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
91,335 |
$64,738.38 |
0.06% |
| Singapore Dollar |
$SGD |
|
Other |
11,737 |
$9,181.57 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
10,847,061 |
$7,871.88 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,511.56 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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